History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 28,700 | +0 | 0.57% | 807,044 |
| 2025-10-13 | 2025-10-09 | 27.800 | 28,700 | +0 | 0.57% | 797,860 |
| 2025-10-10 | 2025-10-08 | 27.240 | 28,700 | +0 | 0.57% | 781,788 |
| 2025-10-09 | 2025-10-06 | 26.240 | 28,700 | +0 | 0.57% | 753,088 |
| 2025-10-08 | 2025-10-03 | 26.000 | 28,700 | +0 | 0.57% | 746,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 28,700 | +0 | 0.57% | 730,128 |
| 2025-10-03 | 2025-09-30 | 24.780 | 28,700 | +0 | 0.57% | 711,186 |
| 2025-10-02 | 2025-09-29 | 24.040 | 28,700 | +100 | 0.57% | 689,948 |
| 2025-09-26 | 2025-09-24 | 24.140 | 28,600 | +1,000 | 0.57% | 690,404 |
| 2025-09-23 | 2025-09-19 | 24.000 | 27,600 | +1,000 | 0.55% | 662,400 |
| 2025-09-18 | 2025-09-16 | 23.280 | 26,600 | +1,400 | 0.54% | 619,248 |
| 2025-09-09 | 2025-09-05 | 20.740 | 25,200 | +1,600 | 0.51% | 522,648 |
| 2025-08-29 | 2025-08-27 | 20.760 | 23,600 | +100 | 0.48% | 489,936 |
| 2025-08-28 | 2025-08-26 | 20.500 | 23,500 | +1,000 | 0.48% | 481,750 |
| 2025-08-27 | 2025-08-25 | 20.560 | 22,500 | -500 | 0.46% | 462,600 |
| 2025-08-22 | 2025-08-20 | 19.760 | 23,000 | +2,500 | 0.48% | 454,480 |
| 2025-08-20 | 2025-08-18 | 20.800 | 20,500 | +1,000 | 0.44% | 426,400 |
| 2025-08-13 | 2025-08-11 | 20.620 | 19,500 | +700 | 0.41% | 402,090 |
| 2025-08-11 | 2025-08-07 | 20.480 | 18,800 | +200 | 0.40% | 385,024 |
| 2025-08-01 | 2025-07-30 | 20.820 | 18,600 | +500 | 0.40% | 387,252 |
| 2025-07-30 | 2025-07-28 | 21.400 | 18,100 | +100 | 0.39% | 387,340 |
| 2025-07-02 | 2025-06-27 | 19.280 | 18,000 | +600 | 0.41% | 347,040 |
| 2025-06-11 | 2025-06-09 | 17.450 | 17,400 | +600 | 0.40% | 303,630 |
| 2025-06-02 | 2025-05-29 | 17.280 | 16,800 | +1,000 | 0.39% | 290,304 |
| 2025-05-30 | 2025-05-28 | 17.500 | 15,800 | +100 | 0.37% | 276,500 |
| 2025-05-27 | 2025-05-23 | 17.220 | 15,700 | +200 | 0.37% | 270,354 |
| 2025-05-14 | 2025-05-12 | 16.460 | 15,500 | +1,000 | 0.37% | 255,130 |
| 2025-05-08 | 2025-05-06 | 14.900 | 14,500 | +2,000 | 0.35% | 216,050 |
| 2025-04-24 | 2025-04-22 | 13.080 | 12,500 | +2,000 | 0.30% | 163,500 |
| 2025-03-20 | 2025-03-18 | 14.330 | 10,500 | +4,000 | 0.28% | 150,465 |
| 2025-03-06 | 2025-03-04 | 15.080 | 6,500 | -2,700 | 0.18% | 98,020 |
| 2025-02-17 | 2025-02-13 | 18.300 | 9,200 | +2,700 | 0.29% | 168,360 |
| 2025-02-05 | 2025-02-03 | 18.120 | 6,500 | -2,100 | 0.21% | 117,780 |
| 2025-01-08 | 2025-01-06 | 19.130 | 8,600 | +100 | 0.28% | 164,518 |
| 2025-01-06 | 2025-01-02 | 17.660 | 8,500 | +4,200 | 0.27% | 150,110 |
| 2024-12-27 | 2024-12-20 | 18.800 | 4,300 | +2,000 | 0.15% | 80,840 |
| 2024-12-04 | 2024-12-02 | 19.980 | 2,300 | -2,000 | 0.09% | 45,954 |
| 2024-11-25 | 2024-11-21 | 19.640 | 4,300 | +500 | 0.17% | 84,452 |
| 2024-11-08 | 2024-11-06 | 16.180 | 3,800 | +700 | 0.15% | 61,484 |
| 2024-10-31 | 2024-10-29 | 16.760 | 3,100 | +1,100 | 0.12% | 51,956 |
| 2024-10-29 | 2024-10-25 | 16.230 | 2,000 | +200 | 0.08% | 32,460 |
| 2024-10-24 | 2024-10-22 | 16.260 | 1,800 | +400 | 0.07% | 29,268 |
| 2024-10-16 | 2024-10-14 | 15.060 | 1,400 | +1,000 | 0.06% | 21,084 |
| 2024-10-15 | 2024-10-10 | 14.820 | 400 | +400 | 0.02% | 5,928 |
| 2024-06-21 | 2024-06-19 | 16.310 | 0 | -200 | ||
| 2024-03-28 | 2024-03-26 | 14.790 | 200 | +200 | 0.01% | 2,958 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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